NYSEARCA:SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) Price, Holdings, & News $31.90 +0.37 (+1.17%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Bahl & Gaynor Small/Mid Cap Income Growth ETF (NYSEARCA:SMIG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SMIG alerts:Sign Up Key Stats Today's Range$31.55▼$31.9050-Day Range$28.91▼$31.9052-Week Range$27.66▼$31.90Volume191,353 shsAverage Volume267,663 shsMarket Capitalization$1.37 billionAssets Under Management$1.37 billionDividend Yield1.69%Net Expense Ratio0.60%Aggregate RatingModerate Buy ETF Overview The AAM Bahl & Gaynor Small\u002FMid Cap Income Growth ETF (SMIG) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed fund that invests in US mid and small-cap companies that selects and weights securities based on the advisers assessment. SMIG was launched on Aug 25, 2021 and is managed by AAM. Read More Bahl & Gaynor Small/Mid Cap Income Growth ETF ExpensesTypeSMIGStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.47%0.57%0.51%0.53%Other Expenses0.00%0.41%0.55%0.58%0.55%Total Expense0.60%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.46%-0.64%-0.70%-0.62%Net Expense0.60%0.53%0.63%0.58%0.60% Receive SMIG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Bahl & Gaynor Small/Mid Cap Income Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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SMIG ETF News HeadlinesSMIG Bahl & Gaynor Small/Mid Cap Income Growth ETFFebruary 9, 2025 | seekingalpha.comSMIG: Solid Exposure To Small And Mid-Cap HoldingsNovember 17, 2024 | seekingalpha.comDistracted Americans set to miss out on quadrillionsTechnology expert and Washington D.C. insider Jeff Brown - who identified Bitcoin, Tesla, and Nvidia early - says hundreds of trillions of dollars are about to move through a new financial technology that has nothing to do with AI. Goldman Sachs, Citi, Chase, and 50-plus major institutions are already preparing. A key piece of legislation expected before July could fast-track global adoption. Jeff is sharing his full research at no charge.May 24 at 1:00 AM | Brownstone Research (Ad)Destinations Small-Mid Cap Equity IOctober 10, 2024 | morningstar.comMBahl & Gaynor Income Growth CSeptember 29, 2024 | morningstar.comMPGIM Jennison Mid-Cap Growth ZSeptember 7, 2024 | morningstar.comMSee More Headlines SMIG ETF - Frequently Asked Questions How have SMIG shares performed this year? Bahl & Gaynor Small/Mid Cap Income Growth ETF's stock was trading at $28.80 at the beginning of the year. Since then, SMIG stock has increased by 10.8% and is now trading at $31.90. Who are Bahl & Gaynor Small/Mid Cap Income Growth ETF's major shareholders? Top institutional investors of Bahl & Gaynor Small/Mid Cap Income Growth ETF include Bank of New York Mellon Corp (0.33%), Janney Montgomery Scott LLC (0.03%) and Parallel Advisors LLC (0.02%). How do I buy shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF? Shares of SMIG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerBahl & Gaynor Fund NameBahl & Gaynor Small/Mid Cap Income Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SMIG Inception Date8/25/2021 Fund ManagerRobert Groenke, Peter Kwiatkowski WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings81 Fund Statistics Assets Under Management$1.37 billion Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorBahl & Gaynor, Inc. CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest30,700 shs Miscellaneous Outstanding Shares42,840,000Beta0.84 Creation Unit10,000 Creation Fee$250.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 SMIG HoldingsSilicon Motion Technology (NASDAQ:SIMO)Holding Weight: 5.49%Targa Resources (NYSE:TRGP)Holding Weight: 5.14%Victory Capital (NASDAQ:VCTR)Holding Weight: 4.58%DT Midstream (NYSE:DTM)Holding Weight: 4.44%Gildan Activewear Inc.Holding Weight: 4.44%Snap-On (NYSE:SNA)Holding Weight: 4.42%Hubbell (NYSE:HUBB)Holding Weight: 3.68%The Hartford Insurance Group (NYSE:HIG)Holding Weight: 3.66%Evercore (NYSE:EVR)Holding Weight: 3.59%NiSource (NYSE:NI)Holding Weight: 3.45%Full Holdings DetailsSMIG Sector ExposureSMIG Industry Exposure This page (NYSEARCA:SMIG) was last updated on 5/24/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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